Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for GSK.L

Show aggregate GSK.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP GSK.L holdings

Date	Number of GSK.L Shares Held	Base Market Value of GSK.L Shares	Local Market Value of GSK.L Shares	Change in GSK.L Shares Held	Change in GSK.L Base Value	Current Price per GSK.L Share Held	Previous Price per GSK.L Share Held
2025-05-07 (Wednesday)	1,701,906	GBP 27,596,409	GBP 27,596,409
2025-05-06 (Tuesday)	1,701,906	GBP 29,092,089	GBP 29,092,089	0	GBP 162,629	GBP 17.0938	GBP 16.9983
2025-05-05 (Monday)	1,701,906	GBP 28,929,460	GBP 28,929,460	0	GBP 42,540	GBP 16.9983	GBP 16.9733
2025-05-02 (Friday)	1,701,906	GBP 28,886,920	GBP 28,886,920	0	GBP -459,180	GBP 16.9733	GBP 17.2431
2025-05-01 (Thursday)	1,701,906	GBP 29,346,100	GBP 29,346,100	0	GBP -320,453	GBP 17.2431	GBP 17.4314
2025-04-30 (Wednesday)	1,701,906	GBP 29,666,553	GBP 29,666,553	0	GBP 1,000,550	GBP 17.4314	GBP 16.8435
2025-04-29 (Tuesday)	1,701,906	GBP 28,666,003	GBP 28,666,003	1,814	GBP 475,129	GBP 16.8435	GBP 16.582
2025-04-28 (Monday)	1,700,092	GBP 28,190,874	GBP 28,190,874	0	GBP 546,891	GBP 16.582	GBP 16.2603
2025-04-25 (Friday)	1,700,092	GBP 27,643,983	GBP 27,643,983	14,528	GBP 137,267	GBP 16.2603	GBP 16.319
2025-04-24 (Thursday)	1,685,564	GBP 27,506,716	GBP 27,506,716	0	GBP 322,584	GBP 16.319	GBP 16.1276
2025-04-23 (Wednesday)	1,685,564	GBP 27,184,132	GBP 27,184,132	0	GBP 421,521	GBP 16.1276	GBP 15.8775
2025-04-22 (Tuesday)	1,685,564	GBP 26,762,611	GBP 26,762,611	0	GBP 527,311	GBP 15.8775	GBP 15.5647
2025-04-21 (Monday)	1,685,564	GBP 26,235,300	GBP 26,235,300	0	GBP -29,490	GBP 15.5647	GBP 15.5822
2025-04-18 (Friday)	1,685,564	GBP 26,264,790	GBP 26,264,790	0	GBP 0	GBP 15.5822	GBP 15.5822
2025-04-17 (Thursday)	1,685,564	GBP 26,264,790	GBP 26,264,790	0	GBP -146,366	GBP 15.5822	GBP 15.669
2025-04-16 (Wednesday)	1,685,564	GBP 26,411,156	GBP 26,411,156	0	GBP -116,900	GBP 15.669	GBP 15.7384
2025-04-15 (Tuesday)	1,685,564	GBP 26,528,056	GBP 26,528,056	6,349	GBP 765,851	GBP 15.7384	GBP 15.3418
2025-04-14 (Monday)	1,679,215	GBP 25,762,205	GBP 25,762,205	0	GBP 738,880	GBP 15.3418	GBP 14.9018
2025-04-11 (Friday)	1,679,215	GBP 25,023,325	GBP 25,023,325	19,992	GBP 499,273	GBP 14.9018	GBP 14.7804
2025-04-10 (Thursday)	1,659,223	GBP 24,524,052	GBP 24,524,052	0	GBP 287,362	GBP 14.7804	GBP 14.6073
2025-04-09 (Wednesday)	1,659,223	GBP 24,236,690	GBP 24,236,690	0	GBP -1,767,214	GBP 14.6073	GBP 15.6723
2025-04-08 (Tuesday)	1,659,223	GBP 26,003,904	GBP 26,003,904	7,836	GBP 326,658	GBP 15.6723	GBP 15.5489
2025-04-07 (Monday)	1,651,387	GBP 25,677,246	GBP 25,677,246	0	GBP -1,887,311	GBP 15.5489	GBP 16.6918
2025-04-04 (Friday)	1,651,387	GBP 27,564,557	GBP 27,564,557	0	GBP -706,757	GBP 16.6918	GBP 17.1197
2025-04-02 (Wednesday)	1,651,387	GBP 28,271,314	GBP 28,271,314	0	GBP -730,277	GBP 17.1197	GBP 17.562
2025-04-01 (Tuesday)	1,651,387	GBP 29,001,591	GBP 29,001,591	1,958	GBP 186,569	GBP 17.562	GBP 17.4697
2025-03-31 (Monday)	1,649,429	GBP 28,815,022	GBP 28,815,022	13,706	GBP -298,554	GBP 17.4697	GBP 17.7986
2025-03-28 (Friday)	1,635,723	GBP 29,113,576	GBP 29,113,576	3,916	GBP 172,930	GBP 17.7986	GBP 17.7353
2025-03-27 (Thursday)	1,631,807	GBP 28,940,646	GBP 28,940,646	0	GBP 163,769	GBP 17.7353	GBP 17.635
2025-03-26 (Wednesday)	1,631,807	GBP 28,776,877	GBP 28,776,877	0	GBP -292,094	GBP 17.635	GBP 17.814
2025-03-25 (Tuesday)	1,631,807	GBP 29,068,971	GBP 29,068,971	3,912	GBP 152,378	GBP 17.814	GBP 17.7632
2025-03-24 (Monday)	1,627,895	GBP 28,916,593	GBP 28,916,593	0	GBP -391,336	GBP 17.7632	GBP 18.0036
2025-03-21 (Friday)	1,627,895	GBP 29,307,929	GBP 29,307,929	0	GBP -109,512	GBP 18.0036	GBP 18.0708
2025-03-20 (Thursday)	1,627,895	GBP 29,417,441	GBP 29,417,441	0	GBP 210,016	GBP 18.0708	GBP 17.9418
2025-03-19 (Wednesday)	1,627,895	GBP 29,207,425	GBP 29,207,425	0	GBP -418,211	GBP 17.9418	GBP 18.1987
2025-03-18 (Tuesday)	1,627,895	GBP 29,625,636	GBP 29,625,636	0	GBP -102,012	GBP 18.1987	GBP 18.2614
2025-03-17 (Monday)	1,627,895	GBP 29,727,648	GBP 29,727,648	0	GBP 508,156	GBP 18.2614	GBP 17.9492
2025-03-14 (Friday)	1,627,895	GBP 29,219,492	GBP 29,219,492	0	GBP 129,293	GBP 17.9492	GBP 17.8698
2025-03-13 (Thursday)	1,627,895	GBP 29,090,199	GBP 29,090,199	0	GBP 293,017	GBP 17.8698	GBP 17.6898
2025-03-12 (Wednesday)	1,627,895	GBP 28,797,182	GBP 28,797,182	0	GBP -442,795	GBP 17.6898	GBP 17.9618
2025-03-11 (Tuesday)	1,627,895	GBP 29,239,977	GBP 29,239,977	0	GBP -967,302	GBP 17.9618	GBP 18.556
2025-03-10 (Monday)	1,627,895	GBP 30,207,279	GBP 30,207,279	0	GBP 517,815	GBP 18.556	GBP 18.2379
2025-03-07 (Friday)	1,627,895	GBP 29,689,464	GBP 29,689,464	0	GBP 836,744	GBP 18.2379	GBP 17.7239
2025-03-05 (Wednesday)	1,627,895	GBP 28,852,720	GBP 28,852,720	0	GBP -818,875	GBP 17.7239	GBP 18.227
2025-03-04 (Tuesday)	1,627,895	GBP 29,671,595	GBP 29,671,595	0	GBP 499,136	GBP 18.227	GBP 17.9204
2025-03-03 (Monday)	1,627,895	GBP 29,172,459	GBP 29,172,459	0	GBP 268,816	GBP 17.9204	GBP 17.7552
2025-02-28 (Friday)	1,627,895	GBP 28,903,643	GBP 28,903,643	0	GBP 60,983	GBP 17.7552	GBP 17.7178
2025-02-27 (Thursday)	1,627,895	GBP 28,842,660	GBP 28,842,660	3,912	GBP 52,933	GBP 17.7178	GBP 17.7278
2025-02-26 (Wednesday)	1,623,983	GBP 28,789,727	GBP 28,789,727	23,472	GBP 171,000	GBP 17.7278	GBP 17.881
2025-02-25 (Tuesday)	1,600,511	GBP 28,618,727	GBP 28,618,727	0	GBP 595,912	GBP 17.881	GBP 17.5087
2025-02-24 (Monday)	1,600,511	GBP 28,022,815	GBP 28,022,815	0	GBP 372,712	GBP 17.5087	GBP 17.2758
2025-02-21 (Friday)	1,600,511	GBP 27,650,103	GBP 27,650,103	0	GBP -297,268	GBP 17.2758	GBP 17.4615
2025-02-20 (Thursday)	1,600,511	GBP 27,947,371	GBP 27,947,371	5,862	GBP 260,012	GBP 17.4615	GBP 17.3627
2025-02-19 (Wednesday)	1,594,649	GBP 27,687,359	GBP 27,687,359	5,862	GBP 53,046	GBP 17.3627	GBP 17.3933
2025-02-18 (Tuesday)	1,588,787	GBP 27,634,313	GBP 27,634,313	3,908	GBP 568,572	GBP 17.3933	GBP 17.0775
2025-02-17 (Monday)	1,584,879	GBP 27,065,741	GBP 27,065,741	0	GBP -243,839	GBP 17.0775	GBP 17.2313
2025-02-14 (Friday)	1,584,879	GBP 27,309,580	GBP 27,309,580	0	GBP -169,954	GBP 17.2313	GBP 17.3386
2025-02-13 (Thursday)	1,584,879	GBP 27,479,534	GBP 27,479,534	9,770	GBP 200,494	GBP 17.3386	GBP 17.3188
2025-02-12 (Wednesday)	1,575,109	GBP 27,279,040	GBP 27,279,040	0	GBP 2,038	GBP 17.3188	GBP 17.3175
2025-02-11 (Tuesday)	1,575,109	GBP 27,277,002	GBP 27,277,002	3,908	GBP -376,237	GBP 17.3175	GBP 17.6001
2025-02-10 (Monday)	1,571,201	GBP 27,653,239	GBP 27,653,239	0	GBP 436,240	GBP 17.6001	GBP 17.3224
2025-02-07 (Friday)	1,571,201	GBP 27,216,999	GBP 27,216,999	0	GBP -613,317	GBP 17.3224	GBP 17.7128
2025-02-06 (Thursday)	1,571,201	GBP 27,830,316	GBP 27,830,316	0	GBP -194,681	GBP 17.7128	GBP 17.8367
2025-02-05 (Wednesday)	1,571,201	GBP 28,024,997	GBP 28,024,997	7,848	GBP 2,092,434	GBP 17.8367	GBP 16.5878
2025-02-04 (Tuesday)	1,563,353	GBP 25,932,563	GBP 25,932,563	0	GBP -373,789	GBP 16.5878	GBP 16.8269
2025-02-03 (Monday)	1,563,353	GBP 26,306,352	GBP 26,306,352	0	GBP 51,966	GBP 16.8269	GBP 16.7936
2025-01-31 (Friday)	1,563,353	GBP 26,254,386	GBP 26,254,386	1,954	GBP 88,867	GBP 16.7936	GBP 16.7577
2025-01-30 (Thursday)	1,561,399	GBP 26,165,519	GBP 26,165,519	0	GBP 69,451	GBP 16.7577	GBP 16.7133
2025-01-29 (Wednesday)	1,561,399	GBP 26,096,068	GBP 26,096,068	1,954	GBP 289,886	GBP 16.7133	GBP 16.5483
2025-01-28 (Tuesday)	1,559,445	GBP 25,806,182	GBP 25,806,182	0	GBP -171,075	GBP 16.5483	GBP 16.658
2025-01-27 (Monday)	1,559,445	GBP 25,977,257	GBP 25,977,257	0	GBP 866,337	GBP 16.658	GBP 16.1025
2025-01-24 (Friday)	1,559,445	GBP 25,110,920	GBP 25,110,920	1,954	GBP -61,274	GBP 16.1025	GBP 16.162
2025-01-23 (Thursday)	1,557,491	GBP 25,172,194	GBP 25,172,194	0	GBP 214,712	GBP 16.162	GBP 16.0242
2025-01-22 (Wednesday)	1,557,491	GBP 24,957,482	GBP 24,957,482
2025-01-21 (Tuesday)	1,557,491	GBP 25,023,827	GBP 25,023,827
2025-01-20 (Monday)	1,547,721	GBP 24,770,380	GBP 24,770,380
2025-01-17 (Friday)	1,534,043	GBP 24,690,929	GBP 24,690,929
2025-01-16 (Thursday)	1,534,043	GBP 24,571,640	GBP 24,571,640
2025-01-15 (Wednesday)	1,532,089	GBP 24,192,836	GBP 24,192,836
2025-01-14 (Tuesday)	1,532,089	GBP 23,486,743	GBP 23,486,743
2025-01-13 (Monday)	1,532,089	GBP 24,302,741	GBP 24,302,741
2025-01-10 (Friday)	1,528,177	GBP 24,606,654	GBP 24,606,654
2025-01-09 (Thursday)	1,528,177	GBP 24,633,367	GBP 24,633,367
2025-01-09 (Thursday)	1,528,177	GBP 24,633,367	GBP 24,633,367
2025-01-09 (Thursday)	1,528,177	GBP 24,633,367	GBP 24,633,367
2025-01-08 (Wednesday)	1,528,177	GBP 24,903,328	GBP 24,903,328
2025-01-08 (Wednesday)	1,528,177	GBP 24,903,328	GBP 24,903,328
2025-01-08 (Wednesday)	1,528,177	GBP 24,903,328	GBP 24,903,328
2025-01-02 (Thursday)	1,522,309	GBP 24,963,265	GBP 24,963,265
2024-12-30 (Monday)	1,522,309	GBP 24,474,568	GBP 24,474,568
2024-12-06 (Friday)	1,450,692	GBP 23,520,978	GBP 23,520,978	0	GBP 41,108	GBP 16.2136	GBP 16.1853
2024-12-05 (Thursday)	1,450,692	GBP 23,479,870	GBP 23,479,870	0	GBP -244,848	GBP 16.1853	GBP 16.3541
2024-12-04 (Wednesday)	1,450,692	GBP 23,724,718	GBP 23,724,718	0	GBP -164,374	GBP 16.3541	GBP 16.4674
2024-12-03 (Tuesday)	1,450,692	GBP 23,889,092	GBP 23,889,092	0	GBP 414,842	GBP 16.4674	GBP 16.1814
2024-12-02 (Monday)	1,450,692	GBP 23,474,250	GBP 23,474,250	0	GBP 167,970	GBP 16.1814	GBP 16.0656
2024-11-29 (Friday)	1,450,692	GBP 23,306,280	GBP 23,306,280	0	GBP -63,272	GBP 16.0656	GBP 16.1092
2024-11-28 (Thursday)	1,450,692	GBP 23,369,552	GBP 23,369,552	0	GBP -13,745	GBP 16.1092	GBP 16.1187
2024-11-27 (Wednesday)	1,450,692	GBP 23,383,297	GBP 23,383,297	0	GBP 116,726	GBP 16.1187	GBP 16.0383
2024-11-26 (Tuesday)	1,450,692	GBP 23,266,571	GBP 23,266,571	1,958	GBP -76,606	GBP 16.0383	GBP 16.1128
2024-11-26 (Tuesday)	1,450,692	GBP 23,266,571	GBP 23,266,571	1,958	GBP -76,606	GBP 16.0383	GBP 16.1128
2024-11-25 (Monday)	1,448,734	GBP 23,343,177	GBP 23,343,177	0	GBP -49,801	GBP 16.1128	GBP 16.1472
2024-11-25 (Monday)	1,448,734	GBP 23,343,177	GBP 23,343,177	0	GBP -49,801	GBP 16.1128	GBP 16.1472
2024-11-22 (Friday)	1,448,734	GBP 23,392,978	GBP 23,392,978	0	GBP 618,006	GBP 16.1472	GBP 15.7206
2024-11-21 (Thursday)	1,448,734	GBP 22,774,972	GBP 22,774,972	0	GBP 124,776	GBP 15.7206	GBP 15.6345
2024-11-20 (Wednesday)	1,448,734	GBP 22,650,196	GBP 22,650,196	0	GBP 57,418	GBP 15.6345	GBP 15.5948
2024-11-19 (Tuesday)	1,448,734	GBP 22,592,778	GBP 22,592,778	0	GBP -95,704	GBP 15.5948	GBP 15.6609
2024-11-18 (Monday)	1,448,734	GBP 22,688,482	GBP 22,688,482	0	GBP -1,180,042	GBP 15.6609	GBP 16.4754
2024-11-12 (Tuesday)	1,448,734	GBP 23,868,524	GBP 23,868,524	0	GBP -596,530	GBP 16.4754	GBP 16.8872
2024-11-11 (Monday)	1,448,734	GBP 24,465,054	GBP 24,465,054	0	GBP 379,949	GBP 16.8872	GBP 16.6249
2024-11-11 (Monday)	1,448,734	GBP 24,465,054	GBP 24,465,054	0	GBP 379,949	GBP 16.8872	GBP 16.6249
2024-11-08 (Friday)	1,448,734	GBP 24,085,105	GBP 24,085,105	0	GBP 49,507	GBP 16.6249	GBP 16.5908
2024-11-08 (Friday)	1,448,734	GBP 24,085,105	GBP 24,085,105	0	GBP 49,507	GBP 16.6249	GBP 16.5908
2024-11-07 (Thursday)	1,448,734	GBP 24,035,598	GBP 24,035,598	0	GBP 203,617	GBP 16.5908	GBP 16.4502
2024-11-07 (Thursday)	1,448,734	GBP 24,035,598	GBP 24,035,598	0	GBP 203,617	GBP 16.5908	GBP 16.4502
2024-11-06 (Wednesday)	1,448,734	GBP 23,831,981	GBP 23,831,981	0	GBP -211,234	GBP 16.4502	GBP 16.596
2024-11-05 (Tuesday)	1,448,734	GBP 24,043,215	GBP 24,043,215	0	GBP -353,205	GBP 16.596	GBP 16.8398
2024-11-05 (Tuesday)	1,448,734	GBP 24,043,215	GBP 24,043,215	0	GBP -353,205	GBP 16.596	GBP 16.8398
2024-11-04 (Monday)	1,448,734	GBP 24,396,420	GBP 24,396,420	0	GBP -167,014	GBP 16.8398	GBP 16.9551
2024-11-04 (Monday)	1,448,734	GBP 24,396,420	GBP 24,396,420	0	GBP -167,014	GBP 16.8398	GBP 16.9551
2024-11-01 (Friday)	1,448,734	GBP 24,563,434	GBP 24,563,434	0	GBP 673,400	GBP 16.9551	GBP 16.4903
2024-11-01 (Friday)	1,448,734	GBP 24,563,434	GBP 24,563,434	0	GBP 673,400	GBP 16.9551	GBP 16.4903
2024-10-31 (Thursday)	1,448,734	GBP 23,890,034	GBP 23,890,034	0	GBP -520,292	GBP 16.4903	GBP 16.8494
2024-10-31 (Thursday)	1,448,734	GBP 23,890,034	GBP 23,890,034	0	GBP -520,292	GBP 16.4903	GBP 16.8494
2024-10-30 (Wednesday)	1,448,734	GBP 24,410,326	GBP 24,410,326	0	GBP -913,885	GBP 16.8494	GBP 17.4802
2024-10-30 (Wednesday)	1,448,734	GBP 24,410,326	GBP 24,410,326	0	GBP -913,885	GBP 16.8494	GBP 17.4802
2024-10-29 (Tuesday)	1,448,734	GBP 25,324,211	GBP 25,324,211	0	GBP 84,775	GBP 17.4802	GBP 17.4217
2024-10-29 (Tuesday)	1,448,734	GBP 25,324,211	GBP 25,324,211	0	GBP 84,775	GBP 17.4802	GBP 17.4217
2024-10-28 (Monday)	1,448,734	GBP 25,239,436	GBP 25,239,436	0	GBP 69,747	GBP 17.4217	GBP 17.3736
2024-10-28 (Monday)	1,448,734	GBP 25,239,436	GBP 25,239,436	0	GBP 69,747	GBP 17.4217	GBP 17.3736
2024-10-25 (Friday)	1,448,734	GBP 25,169,689	GBP 25,169,689	0	GBP -136,828	GBP 17.3736	GBP 17.468
2024-10-25 (Friday)	1,448,734	GBP 25,169,689	GBP 25,169,689	0	GBP -136,828	GBP 17.3736	GBP 17.468
2024-10-24 (Thursday)	1,448,734	GBP 25,306,517	GBP 25,306,517	0	GBP 99,245	GBP 17.468	GBP 17.3995
2024-10-24 (Thursday)	1,448,734	GBP 25,306,517	GBP 25,306,517	0	GBP 99,245	GBP 17.468	GBP 17.3995
2024-10-23 (Wednesday)	1,448,734	GBP 25,207,272	GBP 25,207,272	0	GBP -72,260	GBP 17.3995	GBP 17.4494
2024-10-23 (Wednesday)	1,448,734	GBP 25,207,272	GBP 25,207,272	0	GBP -72,260	GBP 17.3995	GBP 17.4494
2024-10-22 (Tuesday)	1,448,734	GBP 25,279,532	GBP 25,279,532	0	GBP -169,869	GBP 17.4494	GBP 17.5666
2024-10-22 (Tuesday)	1,448,734	GBP 25,279,532	GBP 25,279,532	0	GBP -169,869	GBP 17.4494	GBP 17.5666
2024-10-21 (Monday)	1,448,734	GBP 25,449,401	GBP 25,449,401	0	GBP -225,346	GBP 17.5666	GBP 17.7222
2024-10-21 (Monday)	1,448,734	GBP 25,449,401	GBP 25,449,401	0	GBP -225,346	GBP 17.5666	GBP 17.7222
2024-10-18 (Friday)	1,448,734	GBP 25,674,747	GBP 25,674,747

Share Trades of GSK.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,814	1,435.500	1,404.000	1,407.150	GBP 2,552,570	16.89
2025-04-25	BUY	14,528	1,398.000	1,381.000	1,382.700	GBP 20,087,866	16.90
2025-04-15	BUY	6,349	1,355.000	1,326.000	1,328.900	GBP 8,437,186	16.98
2025-04-11	BUY	19,992	1,300.000	1,267.779	1,271.001	GBP 25,409,855	17.01
2025-04-08	BUY	7,836	1,361.500	1,325.000	1,328.650	GBP 10,411,301	17.07
2025-04-01	BUY	1,958			17.562*		17.09
2025-03-31	BUY	13,706			17.470*		17.08
2025-03-28	BUY	3,916			17.799*		17.08
2025-03-25	BUY	3,912			17.814*		17.06
2025-02-27	BUY	3,912	1,464.500	1,445.000	1,446.950	GBP 5,660,468	16.84
2025-02-26	BUY	23,472	1,501.000	1,463.500	1,467.250	GBP 34,439,292	16.83
2025-02-20	BUY	5,862	1,448.000	1,413.500	1,416.950	GBP 8,306,161	16.79
2025-02-19	BUY	5,862	1,447.000	1,435.000	1,436.200	GBP 8,419,004	16.78
2025-02-18	BUY	3,908	1,449.500	1,415.500	1,418.900	GBP 5,545,061	16.77
2025-02-13	BUY	9,770	1,450.000	1,433.500	1,435.150	GBP 14,021,416	16.75
2025-02-11	BUY	3,908	1,468.500	1,439.000	1,441.950	GBP 5,635,141	16.73
2025-02-05	BUY	7,848	1,490.500	1,430.500	1,436.500	GBP 11,273,652	16.67
2025-01-31	BUY	1,954	1,411.000	1,399.205	1,400.384	GBP 2,736,351	16.67
2025-01-29	BUY	1,954	1,403.000	1,379.000	1,381.400	GBP 2,699,256	16.66
2025-01-24	BUY	1,954	1,370.205	1,353.000	1,354.720	GBP 2,647,124	16.68
2024-11-26	BUY	1,958	1,351.504	1,337.000	1,338.450	GBP 2,620,686	16.82
2024-11-26	BUY	1,958	1,351.504	1,337.000	1,338.450	GBP 2,620,686	16.82

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GSK.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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